KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

Market Cap
TRY12.91bn
Enterprise Value
TRY12.25bn
Revenue
TRY4.67bn

Annual balance sheet for Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.3	124	452	902	1,030
Net Total Accounts Receivable
Net Total Receivables	109	126	198	829	1,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	295	753	2,183	2,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	124	153	846	1,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	470	984	3,393	4,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	209	316	1,003	1,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	231	339	1,209	1,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157	239	645	2,184	2,760
Total Liabilities & Shareholders' Equity	361	470	984	3,393	4,440
Total Common Shares Outstanding